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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 г. 

Наименование кредитной организации
Акционерное общество "Кредит Европа Банк (Россия)"
Регистрационный номер
3311

Код формы по ОКУД 0409101

тыс. рублей
Номер счета Входящие остатки Обороты за отчетный период Исходящие остатки
по дебету по кредиту
в рублях ин. вал., драг. металлы итого в рублях ин. вал., драг. металлы итого в рублях ин. вал., драг. металлы итого в рублях ин. вал., драг. металлы итого
1 2 3 4 5 6 7 8 9 10 11 12 13
А. Балансовые счета
Актив
10605 2В 940 0 2В 940 1В 943 0 1В 943 3В 320 0 3В 320 1В 563 0 1В 563
20202 238В 805 177В 753 416В 558 6В 033В 068 2В 013В 976 8В 047В 044 6В 020В 561 2В 017В 680 8В 038В 241 251В 312 174В 049 425В 361
20207 265 255 520 51В 135 30В 434 81В 569 50В 935 30В 198 81В 133 465 491 956
20208 403В 169 24В 632 427В 801 740В 862 63В 284 804В 146 777В 259 59В 723 836В 982 366В 772 28В 193 394В 965
20209 126В 081 51В 437 177В 518 6В 355В 231 1В 273В 665 7В 628В 896 6В 380В 189 1В 292В 990 7В 673В 179 101В 123 32В 112 133В 235
30102 489В 544 0 489В 544 43В 177В 524 1 43В 177В 525 43В 525В 921 0 43В 525В 921 141В 147 1 141В 148
30110 50В 731 23В 833 74В 564 632В 436 12В 358 644В 794 597В 228 13В 385 610В 613 85В 939 22В 806 108В 745
30114 0 732В 396 732В 396 0 207В 202В 300 207В 202В 300 0 207В 366В 967 207В 366В 967 0 567В 729 567В 729
30202 14В 335 0 14В 335 14В 515 0 14В 515 0 0 0 28В 850 0 28В 850
30204 53В 989 0 53В 989 38В 784 0 38В 784 0 0 0 92В 773 0 92В 773
30210 0 0 0 64 0 64 64 0 64 0 0 0
30213 24В 189 0 24В 189 188В 837 0 188В 837 199В 559 0 199В 559 13В 467 0 13В 467
30221 0 0 0 0 477 477 0 477 477 0 0 0
30233 77В 065 8В 512 85В 577 2В 011В 678 123В 892 2В 135В 570 2В 057В 231 120В 061 2В 177В 292 31В 512 12В 343 43В 855
30402 10В 266 0 10В 266 12В 326В 776 0 12В 326В 776 12В 328В 137 0 12В 328В 137 8В 905 0 8В 905
30404 0 0 0 3В 641В 945 0 3В 641В 945 3В 641В 945 0 3В 641В 945 0 0 0
30409 0 0 0 1В 513В 779 0 1В 513В 779 1В 513В 779 0 1В 513В 779 0 0 0
32002 350В 000 0 350В 000 550В 000 0 550В 000 900В 000 0 900В 000 0 0 0
32003 0 0 0 130В 000 0 130В 000 130В 000 0 130В 000 0 0 0
32007 0 15В 645 15В 645 0 1В 675 1В 675 0 1В 442 1В 442 0 15В 878 15В 878
32102 0 5В 851В 877 5В 851В 877 1В 122В 000 96В 937В 156 98В 059В 156 1В 122В 000 102В 789В 033 103В 911В 033 0 0 0
32103 0 0 0 87В 550 27В 041В 924 27В 129В 474 86В 960 21В 121В 645 21В 208В 605 590 5В 920В 279 5В 920В 869
32108 0 219В 096 219В 096 0 18В 121 18В 121 0 13В 753 13В 753 0 223В 464 223В 464
32109 0 2В 509В 078 2В 509В 078 0 216В 648 216В 648 0 177В 611 177В 611 0 2В 548В 115 2В 548В 115
45201 20В 345 0 20В 345 44В 842 0 44В 842 46В 309 0 46В 309 18В 878 0 18В 878
45203 10В 000 0 10В 000 10В 000 0 10В 000 10В 000 0 10В 000 10В 000 0 10В 000
45204 1В 000 1В 565 2В 565 10В 000 119 10В 119 0 573 573 11В 000 1В 111 12В 111
45205 1В 397В 250 983В 865 2В 381В 115 385В 000 362В 964 747В 964 13В 750 135В 522 149В 272 1В 768В 500 1В 211В 307 2В 979В 807
45206 91В 508 2В 754В 394 2В 845В 902 12В 350 527В 951 540В 301 12В 590 1В 511В 834 1В 524В 424 91В 268 1В 770В 511 1В 861В 779
45207 370В 950 4В 668В 761 5В 039В 711 43В 867 1В 627В 290 1В 671В 157 45В 012 744В 662 789В 674 369В 805 5В 551В 389 5В 921В 194
45208 176В 075 2В 448В 601 2В 624В 676 0 267В 978 267В 978 2В 712 338В 131 340В 843 173В 363 2В 378В 448 2В 551В 811
45405 2В 450 0 2В 450 0 0 0 1В 335 0 1В 335 1В 115 0 1В 115
45406 8В 398 374 8В 772 1В 250 33 1В 283 2В 967 217 3В 184 6В 681 190 6В 871
45407 87В 430 68В 642 156В 072 12В 500 7В 274 19В 774 5В 501 7В 124 12В 625 94В 429 68В 792 163В 221
45408 71В 501 10В 332 81В 833 0 1В 092 1В 092 496 1В 110 1В 606 71В 005 10В 314 81В 319
45502 46В 890 30 46В 920 56В 812 213 57В 025 48В 379 41 48В 420 55В 323 202 55В 525
45504 14В 145 0 14В 145 7В 308 0 7В 308 5В 944 0 5В 944 15В 509 0 15В 509
45505 913В 844 10В 021 923В 865 216В 704 2В 083 218В 787 213В 212 2В 504 215В 716 917В 336 9В 600 926В 936
45506 5В 526В 789 326В 024 5В 852В 813 303В 056 58В 764 361В 820 408В 022 47В 571 455В 593 5В 421В 823 337В 217 5В 759В 040
45507 14В 133В 520 1В 177В 682 15В 311В 202 342В 594 229В 107 571В 701 536В 383 133В 024 669В 407 13В 939В 731 1В 273В 765 15В 213В 496
45508 2В 568В 942 5В 891 2В 574В 833 463В 751 1В 256 465В 007 465В 267 1В 452 466В 719 2В 567В 426 5В 695 2В 573В 121
45509 489В 158 713 489В 871 185В 628 1В 290 186В 918 188В 492 1В 173 189В 665 486В 294 830 487В 124
45602 0 46В 936 46В 936 0 15В 321 15В 321 0 5В 097 5В 097 0 57В 160 57В 160
45604 0 410В 687 410В 687 0 107В 472 107В 472 0 37В 857 37В 857 0 480В 302 480В 302
45606 0 386В 274 386В 274 0 40В 333 40В 333 0 45В 071 45В 071 0 381В 536 381В 536
45701 312 0 312 2 51 53 312 0 312 2 51 53
45703 515 0 515 1В 600 0 1В 600 255 0 255 1В 860 0 1В 860
45704 3В 513 24В 206 27В 719 260 6В 719 6В 979 517 4В 204 4В 721 3В 256 26В 721 29В 977
45705 13В 178 40В 425 53В 603 1В 738 11В 666 13В 404 749 10В 029 10В 778 14В 167 42В 062 56В 229
45706 22В 595 189В 400 211В 995 999 29В 103 30В 102 262 23В 798 24В 060 23В 332 194В 705 218В 037
45707 11В 399 993 12В 392 6В 645 1В 748 8В 393 7В 360 1В 570 8В 930 10В 684 1В 171 11В 855
45708 482 2В 207 2В 689 124 2В 629 2В 753 276 2В 640 2В 916 330 2В 196 2В 526
45812 86В 007 755В 593 841В 600 10В 938 132В 506 143В 444 8В 227 133В 727 141В 954 88В 718 754В 372 843В 090
45814 13В 621 288 13В 909 2В 035 301 2В 336 1В 185 146 1В 331 14В 471 443 14В 914
45815 2В 981В 100 17В 566 2В 998В 666 369В 482 10В 509 379В 991 232В 528 8В 290 240В 818 3В 118В 054 19В 785 3В 137В 839
45817 793 6В 675 7В 468 830 2В 343 3В 173 723 2В 288 3В 011 900 6В 730 7В 630
45912 603 23В 120 23В 723 796 1В 713 2В 509 451 19В 340 19В 791 948 5В 493 6В 441
45914 301 86 387 138 18 156 110 14 124 329 90 419
45915 308В 489 7В 284 315В 773 101В 714 6В 233 107В 947 94В 102 5В 856 99В 958 316В 101 7В 661 323В 762
45917 92 702 794 90 540 630 86 625 711 96 617 713
47402 0 0 0 73В 059 0 73В 059 73В 059 0 73В 059 0 0 0
47404 2В 780 106В 059 108В 839 57В 657В 903 52В 005В 449 109В 663В 352 57В 657В 902 51В 948В 088 109В 605В 990 2В 781 163В 420 166В 201
47408 0 0 0 97В 553В 167 216В 788В 945 314В 342В 112 97В 553В 167 216В 788В 945 314В 342В 112 0 0 0
47417 40 143 183 1 3В 261 3В 262 0 83 83 41 3В 321 3В 362
47423 118В 646 42В 640 161В 286 3В 206В 617 63В 297 3В 269В 914 3В 199В 494 61В 763 3В 261В 257 125В 769 44В 174 169В 943
47427 349В 696 180В 880 530В 576 502В 147 185В 177 687В 324 486В 968 155В 673 642В 641 364В 875 210В 384 575В 259
47801 178В 458 1В 705В 369 1В 883В 827 0 180В 115 180В 115 235 195В 398 195В 633 178В 223 1В 690В 086 1В 868В 309
47802 15 1В 333В 053 1В 333В 068 470В 000 142В 693 612В 693 0 134В 557 134В 557 470В 015 1В 341В 189 1В 811В 204
47803 77В 366 0 77В 366 73В 059 0 73В 059 48В 022 0 48В 022 102В 403 0 102В 403
50106 0 0 0 143В 885 0 143В 885 0 0 0 143В 885 0 143В 885
50107 200В 032 0 200В 032 282В 668 0 282В 668 310В 216 0 310В 216 172В 484 0 172В 484
50118 141В 943 0 141В 943 0 0 0 141В 943 0 141В 943 0 0 0
50121 3В 125 0 3В 125 2В 786 0 2В 786 1В 428 0 1В 428 4В 483 0 4В 483
50205 0 0 0 104В 327 95В 200 199В 527 2В 967 32В 705 35В 672 101В 360 62В 495 163В 855
50207 100В 477 0 100В 477 1В 277 0 1В 277 0 0 0 101В 754 0 101В 754
50208 672В 434 0 672В 434 871В 920 0 871В 920 845В 464 0 845В 464 698В 890 0 698В 890
50211 0 2В 338В 092 2В 338В 092 34В 674 5В 468В 776 5В 503В 450 0 4В 589В 775 4В 589В 775 34В 674 3В 217В 093 3В 251В 767
50218 310В 101 0 310В 101 2В 096 3В 054В 187 3В 056В 283 109В 327 3В 054В 187 3В 163В 514 202В 870 0 202В 870
50221 35В 475 0 35В 475 124В 663 0 124В 663 75В 640 0 75В 640 84В 498 0 84В 498
50307 0 0 0 67В 487 0 67В 487 0 0 0 67В 487 0 67В 487
50310 0 154В 896 154В 896 0 475В 731 475В 731 0 472В 004 472В 004 0 158В 623 158В 623
50311 0 370В 666 370В 666 0 333В 951 333В 951 0 129В 407 129В 407 0 575В 210 575В 210
50318 66В 061 27В 840 93В 901 0 553В 901 553В 901 66В 061 581В 741 647В 802 0 0 0
60202 84В 500 0 84В 500 0 0 0 0 0 0 84В 500 0 84В 500
60302 22В 573 0 22В 573 3В 527 0 3В 527 1В 171 0 1В 171 24В 929 0 24В 929
60306 15В 287 0 15В 287 29В 967 0 29В 967 14В 864 0 14В 864 30В 390 0 30В 390
60308 929 3 932 1В 617 35 1В 652 1В 306 38 1В 344 1В 240 0 1В 240
60310 0 0 0 11В 642 0 11В 642 11В 642 0 11В 642 0 0 0
60312 83В 031 0 83В 031 99В 524 0 99В 524 103В 716 0 103В 716 78В 839 0 78В 839
60314 3В 161 219 3В 380 1В 333 8В 062 9В 395 1В 653 8В 058 9В 711 2В 841 223 3В 064
60323 131В 347 1В 914 133В 261 104В 072 253 104В 325 14В 881 229 15В 110 220В 538 1В 938 222В 476
60401 730В 480 0 730В 480 12В 851 0 12В 851 17В 601 0 17В 601 725В 730 0 725В 730
60701 39В 583 0 39В 583 621 0 621 621 0 621 39В 583 0 39В 583
60901 19В 430 0 19В 430 0 0 0 0 0 0 19В 430 0 19В 430
61002 0 0 0 16 0 16 16 0 16 0 0 0
61008 893 0 893 4В 342 0 4В 342 4В 342 0 4В 342 893 0 893
61009 31В 844 0 31В 844 8В 512 0 8В 512 7В 561 0 7В 561 32В 795 0 32В 795
61010 0 0 0 10 0 10 10 0 10 0 0 0
61011 9В 176 0 9В 176 0 0 0 0 0 0 9В 176 0 9В 176
61209 0 0 0 13В 167 0 13В 167 13В 167 0 13В 167 0 0 0
61210 0 0 0 2В 566В 399 0 2В 566В 399 2В 566В 399 0 2В 566В 399 0 0 0
61212 0 0 0 127В 378 0 127В 378 127В 378 0 127В 378 0 0 0
61403 62В 623 2В 200 64В 823 21В 120 414 21В 534 23В 148 506 23В 654 60В 595 2В 108 62В 703
70606 11В 125В 374 0 11В 125В 374 2В 240В 792 0 2В 240В 792 4В 801 0 4В 801 13В 361В 365 0 13В 361В 365
70608 26В 414В 357 0 26В 414В 357 5В 881В 674 0 5В 881В 674 0 0 0 32В 296В 031 0 32В 296В 031
70610 2 0 2 0 0 0 0 0 0 2 0 2
70611 221В 339 0 221В 339 5В 886 0 5В 886 94В 105 0 94В 105 133В 120 0 133В 120
70802 819В 788 0 819В 788 0 0 0 819В 788 0 819В 788 0 0 0
Пассив
10207 8В 334В 900 0 8В 334В 900 0 0 0 0 0 0 8В 334В 900 0 8В 334В 900
10602 155В 058 0 155В 058 0 0 0 0 0 0 155В 058 0 155В 058
10603 35В 475 0 35В 475 75В 640 0 75В 640 124В 663 0 124В 663 84В 498 0 84В 498
10701 450В 000 0 450В 000 348В 555 0 348В 555 0 0 0 101В 445 0 101В 445
10801 471В 234 0 471В 234 471В 232 0 471В 232 0 0 0 2 0 2
30111 1В 965 1В 503 3В 468 9В 329В 023 173 9В 329В 196 9В 327В 337 160 9В 327В 497 279 1В 490 1В 769
30220 0 0 0 0 1В 788 1В 788 0 1В 788 1В 788 0 0 0
30232 66В 361 4В 556 70В 917 1В 078В 410 25В 709 1В 104В 119 1В 018В 958 21В 419 1В 040В 377 6В 909 266 7В 175
30408 0 0 0 1В 688В 085 0 1В 688В 085 1В 688В 085 0 1В 688В 085 0 0 0
30601 4 0 4 4 0 4 0 0 0 0 0 0
31204 1В 200В 000 0 1В 200В 000 1В 200В 000 0 1В 200В 000 0 0 0 0 0 0
31205 500В 000 0 500В 000 500В 000 0 500В 000 0 0 0 0 0 0
31206 2В 200В 000 0 2В 200В 000 0 0 0 6В 000В 000 0 6В 000В 000 8В 200В 000 0 8В 200В 000
31302 830В 000 0 830В 000 6В 970В 000 2В 830В 169 9В 800В 169 6В 140В 000 2В 830В 169 8В 970В 169 0 0 0
31303 725В 000 0 725В 000 5В 445В 000 1В 845В 888 7В 290В 888 5В 000В 000 2В 480В 998 7В 480В 998 280В 000 635В 110 915В 110
31304 750В 000 0 750В 000 1В 890В 000 591В 607 2В 481В 607 1В 140В 000 591В 607 1В 731В 607 0 0 0
31402 50В 000 312В 904 362В 904 617В 000 4В 916В 004 5В 533В 004 567В 000 4В 603В 100 5В 170В 100 0 0 0
31403 0 41В 715 41В 715 54В 000 2В 342В 840 2В 396В 840 54В 000 2В 311В 047 2В 365В 047 0 9В 922 9В 922
31404 0 1В 161В 493 1В 161В 493 0 1В 806В 591 1В 806В 591 0 649В 746 649В 746 0 4В 648 4В 648
31405 0 197В 424 197В 424 0 1В 490В 689 1В 490В 689 0 9В 130В 999 9В 130В 999 0 7В 837В 734 7В 837В 734
31406 0 8В 542В 530 8В 542В 530 0 8В 795В 219 8В 795В 219 0 570В 244 570В 244 0 317В 555 317В 555
31407 0 156В 452 156В 452 0 166В 884 166В 884 0 963В 097 963В 097 0 952В 665 952В 665
31409 0 9В 282В 297 9В 282В 297 0 855В 628 855В 628 0 993В 600 993В 600 0 9В 420В 269 9В 420В 269
32901 499В 465 0 499В 465 3В 423В 071 0 3В 423В 071 3В 098В 117 0 3В 098В 117 174В 511 0 174В 511
40701 146В 870 288 147В 158 10В 071 28 10В 099 15В 696 314 16В 010 152В 495 574 153В 069
40702 2В 199В 936 211В 710 2В 411В 646 13В 376В 030 4В 307В 570 17В 683В 600 12В 777В 901 5В 354В 235 18В 132В 136 1В 601В 807 1В 258В 375 2В 860В 182
40703 3В 221 10В 008 13В 229 9В 163 2В 613 11В 776 8В 598 833 9В 431 2В 656 8В 228 10В 884
40802 20В 838 9 20В 847 114В 262 3В 024 117В 286 109В 452 3В 056 112В 508 16В 028 41 16В 069
40804 18 0 18 0 0 0 0 0 0 18 0 18
40805 1 0 1 0 0 0 0 0 0 1 0 1
40807 190В 995 559В 939 750В 934 2В 245В 597 3В 949В 783 6В 195В 380 2В 563В 936 3В 927В 314 6В 491В 250 509В 334 537В 470 1В 046В 804
40813 158 0 158 0 0 0 0 0 0 158 0 158
40814 143 0 143 0 0 0 0 0 0 143 0 143
40815 6 0 6 0 0 0 0 0 0 6 0 6
40817 827В 870 46В 173 874В 043 3В 772В 367 257В 795 4В 030В 162 3В 793В 891 260В 943 4В 054В 834 849В 394 49В 321 898В 715
40820 63В 630 89В 012 152В 642 287В 792 324В 073 611В 865 282В 339 349В 853 632В 192 58В 177 114В 792 172В 969
40905 4 0 4 23В 332 0 23В 332 23В 328 0 23В 328 0 0 0
40906 23В 409 0 23В 409 825В 760 0 825В 760 826В 753 0 826В 753 24В 402 0 24В 402
40909 0 31 31 6В 768 25В 763 32В 531 6В 768 25В 763 32В 531 0 31 31
40910 0 485 485 2В 050 15В 769 17В 819 2В 050 15В 777 17В 827 0 493 493
40911 7 0 7 39В 706 0 39В 706 39В 706 0 39В 706 7 0 7
40912 0 0 0 34В 836 116В 698 151В 534 34В 836 116В 807 151В 643 0 109 109
40913 0 241 241 30В 533 156В 025 186В 558 30В 533 155В 784 186В 317 0 0 0
42003 0 0 0 0 0 0 3В 000 0 3В 000 3В 000 0 3В 000
42004 10В 000 0 10В 000 0 0 0 0 78В 362 78В 362 10В 000 78В 362 88В 362
42005 182В 000 0 182В 000 0 0 0 0 0 0 182В 000 0 182В 000
42102 680В 000 156В 452 836В 452 1В 305В 000 313В 018 1В 618В 018 945В 000 188В 322 1В 133В 322 320В 000 31В 756 351В 756
42103 1В 260В 035 71В 974 1В 332В 009 860В 035 32В 193 892В 228 408В 000 80В 334 488В 334 808В 000 120В 115 928В 115
42104 3В 000 0 3В 000 0 0 0 15В 724 0 15В 724 18В 724 0 18В 724
42105 65В 500 46В 936 112В 436 0 50В 065 50В 065 0 3В 129 3В 129 65В 500 0 65В 500
42106 0 0 0 0 1В 007 1В 007 0 16В 885 16В 885 0 15В 878 15В 878
42201 600В 000 0 600В 000 600В 000 0 600В 000 0 0 0 0 0 0
42301 8В 948 12В 506 21В 454 53В 172 14В 276 67В 448 53В 671 14В 595 68В 266 9В 447 12В 825 22В 272
42303 64В 131 82В 367 146В 498 34В 637 33В 246 67В 883 30В 958 45В 513 76В 471 60В 452 94В 634 155В 086
42304 35В 946 103В 207 139В 153 5В 823 17В 462 23В 285 6В 942 28В 389 35В 331 37В 065 114В 134 151В 199
42305 71В 373 151В 624 222В 997 13В 680 26В 057 39В 737 14В 673 26В 874 41В 547 72В 366 152В 441 224В 807
42306 162В 995 127В 207 290В 202 10В 364 10В 841 21В 205 7В 479 17В 327 24В 806 160В 110 133В 693 293В 803
42312 1В 684 0 1В 684 445 0 445 411 0 411 1В 650 0 1В 650
42313 17В 757 0 17В 757 2В 806 0 2В 806 1В 630 0 1В 630 16В 581 0 16В 581
42314 8В 975 0 8В 975 761 0 761 432 0 432 8В 646 0 8В 646
42502 123В 500 363В 025 486В 525 352В 500 1В 596В 289 1В 948В 789 229В 000 1В 935В 412 2В 164В 412 0 702В 148 702В 148
42503 86В 000 18В 774 104В 774 86В 000 20В 116 106В 116 0 1В 342 1В 342 0 0 0
42504 0 0 0 0 358 358 0 23В 381 23В 381 0 23В 023 23В 023
42601 0 32В 413 32В 413 0 31В 627 31В 627 0 19В 450 19В 450 0 20В 236 20В 236
42603 82В 456 138В 190 220В 646 53В 370 48В 190 101В 560 48В 422 42В 754 91В 176 77В 508 132В 754 210В 262
42604 5В 817 45В 053 50В 870 928 8В 706 9В 634 528 23В 351 23В 879 5В 417 59В 698 65В 115
42605 10В 002 73В 604 83В 606 1В 428 9В 453 10В 881 1В 321 10В 587 11В 908 9В 895 74В 738 84В 633
42606 3В 091 51В 226 54В 317 0 5В 634 5В 634 2В 309 22В 998 25В 307 5В 400 68В 590 73В 990
42611 5В 004 0 5В 004 4В 215 0 4В 215 545 0 545 1В 334 0 1В 334
42612 2В 603 0 2В 603 0 0 0 0 0 0 2В 603 0 2В 603
42613 2В 649 0 2В 649 0 0 0 0 0 0 2В 649 0 2В 649
43803 0 1В 744 1В 744 0 109 109 0 144 144 0 1В 779 1В 779
43804 0 690 690 0 64 64 0 74 74 0 700 700
43805 17В 697 0 17В 697 12В 682 0 12В 682 0 0 0 5В 015 0 5В 015
43806 0 21В 498 21В 498 0 15В 428 15В 428 0 1В 606 1В 606 0 7В 676 7В 676
44002 0 0 0 0 1В 718 1В 718 0 1В 718 1В 718 0 0 0
44003 0 1В 609 1В 609 0 1В 695 1В 695 0 1В 727 1В 727 0 1В 641 1В 641
44004 590 0 590 0 0 0 0 0 0 590 0 590
44005 2В 996 3В 126 6В 122 1 892 893 0 207 207 2В 995 2В 441 5В 436
44006 24В 906 7В 822В 600 7В 847В 506 0 721В 075 721В 075 0 837В 350 837В 350 24В 906 7В 938В 875 7В 963В 781
45215 340В 559 0 340В 559 66В 117 0 66В 117 285В 370 0 285В 370 559В 812 0 559В 812
45415 22В 557 0 22В 557 1В 889 0 1В 889 3В 645 0 3В 645 24В 313 0 24В 313
45515 2В 090В 336 0 2В 090В 336 8В 170 0 8В 170 215В 485 0 215В 485 2В 297В 651 0 2В 297В 651
45615 5В 810 0 5В 810 698 0 698 1В 815 0 1В 815 6В 927 0 6В 927
45715 6В 888 0 6В 888 217 0 217 1В 000 0 1В 000 7В 671 0 7В 671
45818 2В 465В 924 0 2В 465В 924 29В 929 0 29В 929 331В 341 0 331В 341 2В 767В 336 0 2В 767В 336
45918 185В 222 0 185В 222 820 0 820 26В 568 0 26В 568 210В 970 0 210В 970
47401 0 0 0 93В 238 0 93В 238 93В 238 0 93В 238 0 0 0
47405 0 0 0 0 10В 985 10В 985 0 10В 985 10В 985 0 0 0
47407 0 0 0 97В 950В 370 216В 452В 505 314В 402В 875 97В 950В 370 216В 452В 505 314В 402В 875 0 0 0
47409 0 0 0 0 8В 835 8В 835 0 8В 835 8В 835 0 0 0
47411 11В 026 9В 665 20В 691 3В 254 4В 283 7В 537 4В 180 4В 900 9В 080 11В 952 10В 282 22В 234
47416 7В 010 46В 158 53В 168 140В 581 933В 247 1В 073В 828 136В 587 900В 224 1В 036В 811 3В 016 13В 135 16В 151
47422 5В 856 12В 346 18В 202 3В 700В 024 571В 621 4В 271В 645 3В 700В 247 573В 934 4В 274В 181 6В 079 14В 659 20В 738
47425 225В 106 0 225В 106 47В 272 0 47В 272 53В 610 0 53В 610 231В 444 0 231В 444
47426 55В 529 327В 947 383В 476 64В 766 83В 023 147В 789 94В 050 167В 271 261В 321 84В 813 412В 195 497В 008
47804 98В 317 0 98В 317 25В 786 0 25В 786 86В 571 0 86В 571 159В 102 0 159В 102
50120 32 0 32 32 0 32 0 0 0 0 0 0
50220 2В 094 0 2В 094 3В 311 0 3В 311 1В 943 0 1В 943 726 0 726
50319 603 0 603 0 0 0 19 0 19 622 0 622
52006 4В 000В 000 0 4В 000В 000 0 0 0 0 0 0 4В 000В 000 0 4В 000В 000
52302 0 0 0 0 0 0 0 57 57 0 57 57
52303 0 0 0 0 11 11 42 255 297 42 244 286
52304 0 0 0 0 16 16 62 326 388 62 310 372
52501 0 0 0 0 0 0 30В 560 0 30В 560 30В 560 0 30В 560
60301 30В 866 0 30В 866 56В 640 0 56В 640 48В 170 0 48В 170 22В 396 0 22В 396
60305 0 0 0 155В 960 0 155В 960 155В 960 0 155В 960 0 0 0
60307 0 0 0 5 0 5 5 0 5 0 0 0
60309 0 0 0 27 0 27 7В 467 0 7В 467 7В 440 0 7В 440
60311 385 0 385 3В 727 0 3В 727 3В 728 0 3В 728 386 0 386
60313 0 0 0 1 0 1 1 0 1 0 0 0
60322 3В 439 31 3В 470 457В 025 37 457В 062 454В 351 41 454В 392 765 35 800
60324 11В 003 0 11В 003 1В 263 0 1В 263 1В 176 0 1В 176 10В 916 0 10В 916
60601 334В 878 0 334В 878 3В 176 0 3В 176 10В 785 0 10В 785 342В 487 0 342В 487
60903 5В 979 0 5В 979 0 0 0 162 0 162 6В 141 0 6В 141
61301 49В 471 0 49В 471 4В 330 0 4В 330 769 0 769 45В 910 0 45В 910
61304 38 0 38 38 0 38 25 0 25 25 0 25
70601 13В 682В 668 0 13В 682В 668 4В 683 0 4В 683 1В 777В 834 0 1В 777В 834 15В 455В 819 0 15В 455В 819
70602 18В 158 0 18В 158 1В 429 0 1В 429 2В 819 0 2В 819 19В 548 0 19В 548
70603 26В 248В 041 0 26В 248В 041 2В 172 0 2В 172 5В 918В 798 0 5В 918В 798 32В 164В 667 0 32В 164В 667
70605 5 0 5 0 0 0 0 0 0 5 0 5
В. Внебалансовые счета
Актив
90703 3В 500В 000 0 3В 500В 000 0 0 0 0 0 0 3В 500В 000 0 3В 500В 000
90803 17В 657 0 17В 657 0 0 0 0 0 0 17В 657 0 17В 657
90901 15В 479 0 15В 479 10В 302 0 10В 302 10В 476 0 10В 476 15В 305 0 15В 305
90902 2В 345В 434 89В 959 2В 435В 393 108В 687 10В 821 119В 508 6В 284 8В 577 14В 861 2В 447В 837 92В 203 2В 540В 040
91104 0 3 3 0 4 4 0 7 7 0 0 0
91202 3 0 3 87 0 87 87 0 87 3 0 3
91203 907 0 907 249 0 249 296 0 296 860 0 860
91207 1 0 1 0 0 0 0 0 0 1 0 1
91219 0 869 869 0 93 93 0 81 81 0 881 881
91414 20В 301В 833 50В 456В 604 70В 758В 437 1В 182В 438 7В 345В 217 8В 527В 655 2В 324В 409 7В 392В 226 9В 716В 635 19В 159В 862 50В 409В 595 69В 569В 457
91417 200В 000 0 200В 000 0 0 0 0 0 0 200В 000 0 200В 000
91418 275В 668 3В 076В 737 3В 352В 405 580В 664 326В 913 907В 577 54В 821 333В 453 388В 274 801В 511 3В 070В 197 3В 871В 708
91501 498 0 498 1 0 1 0 0 0 499 0 499
91604 1В 894В 192 46В 096 1В 940В 288 178В 794 24В 019 202В 813 27В 859 12В 115 39В 974 2В 045В 127 58В 000 2В 103В 127
91704 114 0 114 0 0 0 0 0 0 114 0 114
91802 351 0 351 0 0 0 0 0 0 351 0 351
99998 65В 720В 258 0 65В 720В 258 4В 472В 028 0 4В 472В 028 6В 533В 236 0 6В 533В 236 63В 659В 050 0 63В 659В 050
Пассив
91003 0 0 0 14В 515 0 14В 515 14В 515 0 14В 515 0 0 0
91004 0 0 0 38В 784 0 38В 784 38В 784 0 38В 784 0 0 0
91311 2В 026В 078 2В 050В 322 4В 076В 400 13В 579 219В 676 233В 255 35В 451 242В 546 277В 997 2В 047В 950 2В 073В 192 4В 121В 142
91312 47В 705В 738 7В 753В 168 55В 458В 906 2В 607В 142 876В 113 3В 483В 255 1В 160В 171 979В 495 2В 139В 666 46В 258В 767 7В 856В 550 54В 115В 317
91315 1В 857В 080 530В 568 2В 387В 648 838В 612 96В 026 934В 638 461В 296 88В 527 549В 823 1В 479В 764 523В 069 2В 002В 833
91316 54В 680 206В 609 261В 289 4В 630 45В 574 50В 204 0 37В 300 37В 300 50В 050 198В 335 248В 385
91317 2В 263В 955 1В 149В 434 3В 413В 389 1В 035В 513 735В 536 1В 771В 049 630В 081 774В 580 1В 404В 661 1В 858В 523 1В 188В 478 3В 047В 001
91507 23В 625 99В 001 122В 626 0 7В 536 7В 536 1 9В 281 9В 282 23В 626 100В 746 124В 372
99999 82В 222В 405 0 82В 222В 405 10В 170В 691 0 10В 170В 691 9В 768В 289 0 9В 768В 289 81В 820В 003 0 81В 820В 003
Г. Срочные сделки
Актив
93001 519В 503 2В 860В 160 3В 379В 663 7В 104В 929 65В 716В 612 72В 821В 541 7В 088В 583 65В 835В 315 72В 923В 898 535В 849 2В 741В 457 3В 277В 306
93002 1В 687В 832 2В 489В 910 4В 177В 742 27В 118В 825 68В 628В 252 95В 747В 077 27В 517В 304 66В 311В 525 93В 828В 829 1В 289В 353 4В 806В 637 6В 095В 990
93201 0 0 0 0 99В 134 99В 134 0 99В 134 99В 134 0 0 0
93301 0 0 0 113В 876 244В 532 358В 408 113В 876 244В 532 358В 408 0 0 0
93302 0 0 0 122В 820 333В 888 456В 708 113В 876 273В 041 386В 917 8В 944 60В 847 69В 791
93303 5В 201 109В 516 114В 717 144В 553 118В 858 263В 411 122В 820 228В 374 351В 194 26В 934 0 26В 934
93304 118В 821 1В 095В 164 1В 213В 985 0 117В 229 117В 229 35В 878 100В 951 136В 829 82В 943 1В 111В 442 1В 194В 385
93305 0 109В 516 109В 516 111В 650 127В 376 239В 026 0 14В 603 14В 603 111В 650 222В 289 333В 939
93306 0 0 0 4В 142В 789 403В 439 4В 546В 228 4В 142В 789 403В 439 4В 546В 228 0 0 0
93307 0 0 0 4В 502В 699 1В 325В 020 5В 827В 719 4В 142В 789 388В 689 4В 531В 478 359В 910 936В 331 1В 296В 241
93308 135В 100 161В 620 296В 720 4В 389В 539 387В 865 4В 777В 404 495В 010 522В 543 1В 017В 553 4В 029В 629 26В 942 4В 056В 571
93309 550В 178 2В 491В 685 3В 041В 863 4В 359В 279 1В 077В 588 5В 436В 867 4В 389В 540 600В 428 4В 989В 968 519В 917 2В 968В 845 3В 488В 762
93310 5В 288В 920 1В 096В 050 6В 384В 970 4В 769В 149 69В 571 4В 838В 720 8В 590В 807 847В 167 9В 437В 974 1В 467В 262 318В 454 1В 785В 716
93501 0 0 0 0 334В 299 334В 299 0 334В 299 334В 299 0 0 0
93502 0 0 0 0 334В 326 334В 326 0 334В 326 334В 326 0 0 0
93506 0 0 0 35В 675 1В 999В 461 2В 035В 136 35В 675 1В 999В 461 2В 035В 136 0 0 0
93507 0 0 0 35В 675 2В 053В 795 2В 089В 470 35В 675 1В 989В 237 2В 024В 912 0 64В 558 64В 558
93801 0 0 0 1В 023В 542 0 1В 023В 542 1В 023В 542 0 1В 023В 542 0 0 0
95001 5В 577 0 5В 577 0 0 0 0 0 0 5В 577 0 5В 577
95003 451 0 451 822 0 822 732 0 732 541 0 541
Пассив
96001 2В 849В 731 520В 744 3В 370В 475 65В 249В 906 7В 265В 359 72В 515В 265 64В 907В 514 7В 284В 458 72В 191В 972 2В 507В 339 539В 843 3В 047В 182
96002 285В 092 3В 891В 878 4В 176В 970 3В 344В 630 89В 497В 514 92В 842В 144 3В 532В 555 91В 245В 324 94В 777В 879 473В 017 5В 639В 688 6В 112В 705
96201 0 0 0 0 0 0 0 204В 975 204В 975 0 204В 975 204В 975
96202 0 0 0 0 1В 174В 459 1В 174В 459 0 1В 174В 459 1В 174В 459 0 0 0
96301 0 0 0 243В 145 449В 457 692В 602 243В 145 449В 457 692В 602 0 0 0
96302 0 0 0 243В 145 448В 718 691В 863 243В 145 457В 699 700В 844 0 8В 981 8В 981
96303 134В 575 5В 168 139В 743 243В 145 127В 069 370В 214 108В 570 148В 843 257В 413 0 26В 942 26В 942
96304 934В 000 116В 744 1В 050В 744 0 44В 049 44В 049 0 9В 575 9В 575 934В 000 82В 270 1В 016В 270
96305 139В 651 0 139В 651 0 4В 613 4В 613 111В 544 115В 757 227В 301 251В 195 111В 144 362В 339
96306 0 0 0 214В 198 6В 207В 205 6В 421В 403 214В 198 6В 207В 205 6В 421В 403 0 0 0
96307 0 0 0 214В 199 6В 135В 285 6В 349В 484 462В 843 6В 485В 643 6В 948В 486 248В 644 350В 358 599В 002
96308 178В 523 109В 516 288В 039 427В 168 738В 334 1В 165В 502 275В 430 4В 615В 698 4В 891В 128 26В 785 3В 986В 880 4В 013В 665
96309 2В 537В 375 455В 855 2В 993В 230 275В 429 4В 376В 899 4В 652В 328 889В 825 4В 415В 430 5В 305В 255 3В 151В 771 494В 386 3В 646В 157
96310 1В 220В 425 5В 064В 804 6В 285В 229 889В 825 8В 910В 814 9В 800В 639 0 5В 202В 635 5В 202В 635 330В 600 1В 356В 625 1В 687В 225
96502 0 0 0 0 55В 063 55В 063 0 115В 910 115В 910 0 60В 847 60В 847
96506 0 0 0 0 224В 904 224В 904 0 224В 904 224В 904 0 0 0
96507 0 0 0 0 224В 367 224В 367 0 834В 163 834В 163 0 609В 796 609В 796
96801 281В 123 0 281В 123 3В 242В 196 0 3В 242В 196 3В 261В 298 0 3В 261В 298 300В 225 0 300В 225
Д. Счета депо
Актив
98000 0 0 759,0000 0 0 15,0000 0 0 13,0000 0 0 761,0000
98010 0 0 10В 790В 468,0000 0 0 2В 480В 636,0000 0 0 2В 586В 550,0000 0 0 10В 684В 554,0000
98020 0 0 32,0000 0 0 38,0000 0 0 17,0000 0 0 53,0000
Пассив
98040 0 0 6В 260В 670,0000 0 0 450В 000,0000 0 0 0,0000 0 0 5В 810В 670,0000
98050 0 0 4В 530В 589,0000 0 0 2В 136В 575,0000 0 0 2В 480В 664,0000 0 0 4В 874В 678,0000
98070 0 0 0,0000 0 0 5,0000 0 0 25,0000 0 0 20,0000
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